Technical analysis by TWRTEAM about Symbol NVDAX on 6/1/2025

🕒 Weekly Pattern Outlook NVDA is believed to be entering a new structural phase within a 385-day cycle, with the $129–$135 range acting as a potential entry zone. This zone allows risk management through a stop loss if the bullish structure fails to materialize. 📊 Volume/Float Ratio & Market Sentiment Vol/Float Ratio: 1.45% – weak, but not bearish. Market is leaning bullish, not bearish, despite current sideways consolidation. This weakness may be caused by retail hesitation, waiting for macro news or market reaction before entering. 📈 Technical View (TA): On the daily timeframe, NVDA is currently retesting previous zones. A short-term drop followed by a bounce is highly probable — which could lead to a breakout targeting $153. High-probability scenario: NVDA reaches $191 within the next 31 days if structure holds and volatility increases. ⚠️ Gap & Momentum Considerations: Current Gap % = 1.45% → indicates low volatility and neutral/bullish sideways phase. If Gaps expand to 100–200%, expect explosive movement and breakout behavior. For now, the sideways structure dominates, not a bear trend. 💡 Trading Strategy: Avoid buyer strategy for now due to weak volatility. Option sellers (premium collectors) will benefit more in current conditions. If you're trading positionally, set a trailing stop loss to manage risk in case of a false breakout or pullback. Disclaimer: This trade idea is for educational purposes only and does not constitute financial advice. Trading involves risk. Always use capital you can afford to lose and consult with a financial advisor before making any investment decisions.